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Financials / Banks - RegionalUpdated 2026-05-10 22:07 UTC

NBN stock hub

Northeast Bank has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint
n/a
Fair value pending
Upside to midpoint
n/a
Based on latest report
Confidence
n/a
Data quality and model convergence
Market cap
1.1B
NASDAQ
Market data

Live price

Current market quote for this ticker.

Current price
NBN
In the news

Latest news · NBN

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming
DateLoading
Window—
EPS estimate—
Revenue estimate—
Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E8.8
P25 8.8P50 10.4P75 13.1
Trailing P/E10.7
P25 10.9P50 14.7P75 36.2
ROE19
P25 4.9P50 10.4P75 15
ROICn/a
P25 -1.3P50 6.6P75 12.7
Benchmarks - 1M
S&P 500n/a
Nasdaq Compositen/a
Dow Jones Industrial Averagen/a
Russell 2000n/a
Indicator catalog

All NBN market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields
219
Groups with data
11
Currency
USD
Showing 219 of 219 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

24
MetricValue
Cik
0000811831
Company name
Northeast Bank
Country
United States
Country code
US
Cusip
66405S100
Employees
234
Employees Change
22%
Employees Change Percent
10.38
Enterprise value
$1.4B
Exchange
NASDAQ
Financial currency
USD
First seen
2026-05-09
Industry
Banks - Regional
Isin
US66405S1006
Last refreshed
2026-05-10
Market cap
$1.1B
Market cap category
Small-Cap
Price
$125
Price currency
USD
Rev Per Employee
984,029.91x
Sector
Financials
Sic
6022
Symbol
NBN
Website
https://www.northeastbank.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

12
MetricValue
Earnings Yield
9.22%
EV Earnings
14.27x
EV Sales Forward
5.16x
EV/Sales
6.09x
Forward P/E
8.79x
P/B ratio
1.88x
P/E ratio
10.68x
P/S ratio
4.63x
PE Ratio10 Y
9.53x
PE Ratio3 Y
9.08x
PE Ratio5 Y
7.6x
PS Forward
3.92x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

14
MetricValue
Gross Profit
$230.3M
Net Income
$98.4M
Net Income Growth
34.06%
Net Income Growth Q
59.8%
Net Income Growth Quarters
2%
Net Income Growth3 Y
32.38%
Net Income Growth5 Y
9.9%
Pretax Margin
61.87%
Profit Margin
42.71%
Profit Per Employee
$420,308
ROA
2.12
Roa5y
2.52
ROE
19
Roe5y
21.25

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

19
MetricValue
Cagr10y
26.92%
Cagr15y
16.69%
Cagr1y
50.45%
Cagr20y
10.64%
Cagr3y
50.67%
Cagr5y
34.87%
Div CAGR10
0%
Div CAGR3
0%
Div CAGR5
0%
EPS Growth
29.76
EPS Growth Q
58.3
EPS Growth Quarters
2
EPS Growth3 Y
26.91
EPS Growth5 Y
9.69
Revenue Growth
24.91x
Revenue Growth Q
34.58x
Revenue Growth Quarters
3x
Revenue Growth3 Y
25.86x
Revenue Growth5 Y
12.62x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

11
MetricValue
Assets
$5B
Cash
$401.1M
Debt
$737.8M
Equity
$567.7M
Liabilities
$4.5B
Net Cash
$-336.7M
Net Cash By Market Cap
$-31.57
Net Debt Equity
$0.59
Tangible Book Value
$567.7M
Tangible Book Value Per Share
$66.35
WACC
4.46

Liquidity

Current-asset coverage and working-capital efficiency metrics.

1
MetricValue
Working Capital
$-3.2B

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

10
MetricValue
Buyback Yield
-3.4%
Dividend Growth
0%
Dividend Growth Years
0%
Dividend per share
$0.04
Dividend Years
39
Dividend Yield
0.03%
Ex Div Date
2026-05-12
Last Dividend
$0.01
Payout Frequency
Quarterly
Payout Ratio
0.34%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

39
MetricValue
10Y total return
984.42%
1Y total return
50.41%
200-day SMA
106
3Y total return
242.12%
50-day SMA
116.5
50-day SMA vs 200-day SMA
50over200
5Y total return
346.15%
All Time High
135.6
All Time High Change
-8.09%
All Time High Date
2026-04-28
All Time Low
3.08
All Time Low Change
3,943.14%
All Time Low Date
1990-05-31
ATR
4.56
Beta
0.6
Beta1y
0.9
Beta2y
0.92
Ch YTD
19.94
High
126.5
High52
135.6
High52 Date
2026-04-28
High52ch
-8.09%
Low
123.2
Low52
79.05
Low52 Date
2025-06-04
Low52ch
57.69%
Ma50ch
7%
Price vs 200-day SMA
17.64%
RSI
55.04
RSI Monthly
68.85
RSI Weekly
62.46
Sharpe ratio
1.24x
Sortino ratio
2.09
Total Return
-3.37%
Tr YTD
19.95
Tr15y
912.78%
Tr1m
5.61%
Tr1w
-0.36%
Tr3m
-0.54%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

14
MetricValue
Analyst Count
2
Analyst Count Top
2
Analyst Price Target Top
$131
Analyst Ratings
Buy
Analyst Ratings Top
Buy
Earnings EPS Estimate
$3
Earnings EPS Estimate Growth
34.53
Earnings Revenue Estimate
61,501,200x
Earnings Revenue Estimate Growth
16.99x
Operating Income
$144.3M
Operating margin
62.68
Price target
$131
Price Target Change
$4.69
Price Target Change Top
$4.69

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

10
MetricValue
Float
7,418,664%
Float Percent
86.71%
Shares Insiders
13.29%
Shares Institutions
71.97%
Shares Out
8,555,360
Shares Qo Q
0.49%
Shares Yo Y
3.4%
Short Float
6.42%
Short Ratio
3.89
Short Shares
5.57

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

65
MetricValue
Average Volume
106,213.4x
Bv Per Share
66.35
CAPEX
$-1M
Ch10y
968.1
Ch15y
792.3
Ch1m
5.61
Ch1w
-0.36
Ch1y
50.34
Ch20y
479.8
Ch3m
-0.55
Ch3y
241.6
Ch5y
344.5
Ch6m
46.22
Change
-0.78%
Change From Open
-1.39
Close
125.6
Days Gap
0.62
Dollar Volume
10,693,972.8
Earnings Date
2026-04-27
Earnings Time
amc
EPS
$11.67
F Score
3
Financing CF
689,482,000
Fiscal Year End
June
Founded
1,872
Graham Number
131.98968
Graham Upside
5.89
Income Tax
$44.1M
Investing CF
-636,410,000
Is Primary Listing
1
Is Spac
No
Last Earnings Date
2026-04-27
Last Report Date
2026-03-31
Last Split Date
1997-12-16
Last Split Type
Forward
Last10k Filing Date
2018-09-13
Lynch Fair Value
$116
Lynch Upside
-7.33
Ma150
106.6
Ma150ch
16.94%
Ma20
124
Ma20ch
0.55%
Net CF
57,054,000
Next Earnings Date
2026-07-27
Open
126.4
Optionable
No
P OCF Ratio
267.8
Payment Date
2026-05-26
Position In Range
43.38
Post Close
124.7
Postmarket Change Percent
-1.93
Postmarket Price
$122
Ppne
23,206,000
Price Date
2026-05-08
Ptbv Ratio
1.88
Relative Volume
0.81x
Revenue
230,263,000x
SBC By Revenue
3.26x
Share Based Comp
7,496,000
Tax By Revenue
19.16x
Tax Rate
30.97%
Tr20y
655.43%
Tr6m
46.25%
Us State
Maine
Volume
85,792
Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate
n/a
Named kill scenarios are reviewed before any bullish rating can stand.
Moat score
n/a
Business quality stays separate from stock attractiveness.
Forward P/E
n/a
Valuation uses the full report model stack, not a single multiple.
Next action
Research pending
Final action steps are kept in the recommendation tab.
Income

NBN dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield
+0.0%
$0.04 annual per share
Payout ratio
+0.3%
Share of earnings returned as dividends. Below 60% is generally sustainable.
5Y dividend CAGR
0.0%
0 consecutive years of growth
Total shareholder yield
-3.4%
Next ex-dividend date: 2026-05-12
Performance

NBN stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

1Y total return
+50.4%
S&P 500 1Y: n/a
3Y total return
+242.1%
S&P 500 3Y: n/a
5Y total return
+346.2%
S&P 500 5Y: n/a
10Y total return
+984.4%
S&P 500 10Y: n/a
Ownership

Who owns NBN?

Insider, institutional, and short-interest positioning.

Institutional ownership
+72.0%
Float: +86.7% of shares outstanding
Insider ownership
+13.3%
Stake held by company insiders. Higher generally signals alignment.
Short interest
+6.4%
3.9 days to cover
Y/Y dilution
+3.4%
Negative means the company is buying back shares.
Technical

NBN momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)
55.0
Neutral momentum band
Price vs 200-day MA
+17.6%
50/200-day relationship not available
Beta (5Y)
0.60
Less volatile than the market
Sharpe ratio
1.24
Risk-adjusted return — higher is better; >1.0 is solid.
Peers

NBN vs. sector cohort

Currency-neutral comparison: P/E, P/S, ROIC, 5Y revenue CAGR, and 1Y total return. Market-cap column appears only when every peer reports in the same currency.

TickerNameMarket capP/EP/SROIC5Y rev CAGR1Y total returnRating
AXPAmerican Express Company215.6B19.7x3.1x11.5%+15.5%+15.6%Reduce
BACBank of America Corporation364.1B12.7x3.3x—+6.3%+28.2%Reduce
BKThe Bank of New York Mellon Corporation89.6B16.2x4.3x—+6.0%+58.4%Reduce
Questions

About NBN

Hub-level FAQ points readers to the deeper analysis pages.

What is the current NBN stock rating?

Northeast Bank is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full NBN analysis?

The full report lives at /stocks/NBN/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for NBN?

The latest report frames NBN around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the NBN page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.